Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | FC BALCONES TERRACE HOUSING CORPORATION |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 7200 24012612969 | Loan Administration | 01/30/2024 | Paid | $283,646.66 |
| PRM 7200 23122909870 | Loan Administration | 01/03/2024 | Paid | $142,299.90 |
| PRM 7200 23112806122 | Loan Administration | 11/30/2023 | Paid | $152,490.61 |
| PRM 7200 23102402775 | Loan Administration | 10/26/2023 | Paid | $172,644.71 |
| PRM 7200 23100300265 | Loan Administration | 10/05/2023 | Paid | $1,698,337.12 |